ENERGY SELECT SECTOR SPDR

NPORT-P false 0001518042 XXXXXXXX S000035094 C000107965 C000107964 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Dynamic US Opportunity Fund S000035094 549300OB7I9CZDR7MR50 2020-12-31 2020-03-31 N 46465074.48 3567244.63 42897829.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Select Sector Spdr 5493008JJKIPMEX3CO91 ENERGY SELECT SECTOR SPDR 81369Y506 56079.00000000 NS USD 1629655.74000000 3.798923501954 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 HEALTH CARE SELECT SECTOR 81369Y209 80800.00000000 NS USD 7157264.00000000 16.68444307095 Long EC RF US N 1 N N Select Sector Spdr 5493008JJKIPMEX3CO91 REAL ESTATE SELECT SECT S 81369Y860 51682.00000000 NS USD 1602142.00000000 3.734785665387 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES RUSSELL 2000 VALU 464287630 4500.00000000 NS USD 369135.00000000 0.860498074822 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 COMM SERV SELECT SECTOR S 81369Y852 75000.00000000 NS USD 3318000.00000000 7.734657001535 Long EC RF US N 1 N N N Vaneck Vectors Etf Trust 549300ZLFKNTXC51ZN76 VANECK SEMICONDUCTOR 92189F676 11500.00000000 NS USD 1347110.00000000 3.140275404864 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 CONSUMER DISCRETIONARY SE 81369Y407 46203.00000000 NS USD 4531590.24000000 10.56368178960 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR BBG BARC 1-3 MONTH T 78468R663 35000.00000000 NS USD 3207050.00000000 7.476019209395 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 CONSUMER STAPLES SPDR 81369Y308 101157.00000000 NS USD 5510021.79000000 12.84452339259 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 UTILITIES SELECT SECTOR S 81369Y886 41501.00000000 NS USD 2299570.41000000 5.360575157393 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES RUSSELL 2000 ETF 464287655 14150.00000000 NS USD 1619609.00000000 3.775503342857 Long EC RF US N 1 N N Blackrock Liquidit 5493007YVNX55LTRQ706 BLACKROCK LIQUID FUND 09248U718 3413907.36000000 PA USD 3413907.36000000 7.958228590903 Long STIV RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 TECHNOLOGY SELECT SECT SP 81369Y803 124000.00000000 NS USD 9965880.00000000 23.23166471322 Long EC RF US N 1 N N 2020-04-28 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer XXXX